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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
+$252M
Cap. Flow %
0.67%
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$111M
2
PRGO icon
Perrigo
PRGO
+$36.2M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$29.4M
4
GM icon
General Motors
GM
+$27.6M
5
DATA
Tableau Software, Inc.
DATA
+$19.3M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$30.1M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.6M
3
IBM icon
IBM
IBM
+$19M
4
ORCL icon
Oracle
ORCL
+$12M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.04%
3 Healthcare 13.74%
4 Industrials 11.76%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1801
DELISTED
Radius Recycling
RDUS
$1.35M ﹤0.01%
46,833
+200
+0.4% +$5.47K
NTK
1802
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.35M ﹤0.01%
16,390
+100
+0.6% +$7.55K
INN
1803
Summit Hotel Properties
INN
$656M
$1.35M ﹤0.01%
145,094
+600
+0.4% +$5.43K
NAT icon
1804
Nordic American Tanker
NAT
$1.4B
$1.34M ﹤0.01%
139,682
+511
+0.4% +$5.16K
PIPR icon
1805
Piper Sandler
PIPR
$5.34B
$1.34M ﹤0.01%
117,252
+400
+0.3% +$4.07K
HAFC icon
1806
Hanmi Financial
HAFC
$956M
$1.34M ﹤0.01%
57,366
+200
+0.3% +$4.53K
CDW icon
1807
CDW
CDW
$17.8B
$1.33M ﹤0.01%
48,600
+200
+0.4% +$4.94K
PNNT
1808
Pennant Park Investment Corp
PNNT
$249M
$1.33M ﹤0.01%
120,736
+500
+0.4% +$5.63K
SFM icon
1809
Sprouts Farmers Market
SFM
$8.03B
$1.33M ﹤0.01%
37,000
+200
+0.5% +$7.36K
HERO
1810
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.33M ﹤0.01%
289,852
+1,200
+0.4% +$6.03K
AREX
1811
DELISTED
Approach Resources Inc.
AREX
$1.33M ﹤0.01%
63,477
+300
+0.5% +$6.14K
EVTC icon
1812
Evertec
EVTC
$1.91B
$1.32M ﹤0.01%
53,600
+200
+0.4% +$4.95K
AZTA icon
1813
Azenta
AZTA
$1.49B
$1.32M ﹤0.01%
120,893
+500
+0.4% +$5.26K
ECYT
1814
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.32M ﹤0.01%
55,449
+400
+0.7% +$5.8K
OREX
1815
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.32M ﹤0.01%
20,295
+1,940
+11% +$131K
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
$1.32M ﹤0.01%
94,435
+400
+0.4% +$4.67K
DEL
1817
DELISTED
Deltic Timber
DEL
$1.32M ﹤0.01%
20,212
– –
AMCC
1818
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.32M ﹤0.01%
132,885
+600
+0.5% +$6.47K
HLIT icon
1819
Harmonic Inc
HLIT
$1.42B
$1.31M ﹤0.01%
184,112
+700
+0.4% +$4.7K
EPAM icon
1820
EPAM Systems
EPAM
$5.24B
$1.31M ﹤0.01%
39,735
+200
+0.5% +$7.6K
CBB
1821
DELISTED
Cincinnati Bell Inc.
CBB
$1.31M ﹤0.01%
75,575
+280
+0.4% +$4.94K
BH icon
1822
Biglari Holdings Class B
BH
$1.22B
$1.3M ﹤0.01%
4,323
– –
MWW
1823
DELISTED
Monster Worldwide Inc
MWW
$1.3M ﹤0.01%
174,276
-15,600
-8% -$113K
TBRG
1824
DELISTED
TruBridge
TBRG
$1.3M ﹤0.01%
20,177
+100
+0.5% +$6.49K
ORIT
1825
DELISTED
Oritani Financial Corp. New
ORIT
$1.3M ﹤0.01%
82,440
+400
+0.5% +$6.26K
71 72
73
74 75

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California State Teachers Retirement System (CalSTRS)'s Q1 2014 Portfolio in Review

As of Q1 2014, California State Teachers Retirement System (CalSTRS) held 3,065 positions worth $37.8B, up 2.2% from $37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 54 new positions and exited 33, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2014 buy was Perrigo: 229,269 shares worth $35.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Verizon in Q1 2014, an estimated $111M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $30.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $23.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $37.8B portfolio in Q1 2014.
  • California State Teachers Retirement System (CalSTRS) opened 54 new positions and closed 33 in Q1 2014.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $37.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.